CCG

Cloverfields Capital Group Portfolio holdings

AUM $319M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.25M
3
+$3.34M
4
CVS icon
CVS Health
CVS
+$3.06M
5
FOUR icon
Shift4
FOUR
+$2.25M

Top Sells

1
+$6.57M
2
+$4.78M
3
+$3.22M
4
IAC icon
IAC Inc
IAC
+$2.93M
5
MU icon
Micron Technology
MU
+$2.89M

Sector Composition

1 Financials 20.41%
2 Technology 19.63%
3 Industrials 11.63%
4 Energy 11.45%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.74%
+27,515
52
$2.17M 0.72%
7,124
-21,536
53
$2.17M 0.72%
176,799
+35,222
54
$2.16M 0.71%
98,422
-434
55
$2.15M 0.71%
19,295
-83
56
$2.06M 0.68%
3,111
-4
57
$2M 0.66%
41,382
+11,747
58
$1.98M 0.65%
177,282
-626
59
$1.92M 0.63%
108,490
-479
60
$1.9M 0.63%
185,182
-749
61
$1.82M 0.6%
26,189
+313
62
$1.75M 0.58%
71,820
-318
63
$1.73M 0.57%
52,180
-232
64
$1.73M 0.57%
8,667
+24
65
$1.68M 0.55%
+37,854
66
$1.68M 0.55%
6,166
-40
67
$1.65M 0.55%
480,481
-1,777
68
$1.64M 0.54%
23,155
+10,210
69
$1.56M 0.51%
21,440
-90
70
$1.48M 0.49%
29,393
-114
71
$1.46M 0.48%
46,179
-188
72
$1.41M 0.47%
72,823
-333
73
$1.38M 0.45%
26,432
+1,247
74
$1.37M 0.45%
44,969
-185
75
$1.32M 0.43%
675
-2
1 2
3
4 5